UTI Balanced Advantage Fund Regular Growth

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UTI Balanced Advantage Fund Regular Growth

Very High Risk
Allocation
Dynamic Asset Allocation

NAV as on Mar 12, 2025

Price per unit of the scheme.

₹ 11.6694 -0.04% 1 Day Change

-1.87%

Minimum Investment ₹5000

Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Balanced Advantage Fund Regular Growth

Allocation: Dynamic Asset Allocation Average NAV

Topper in Allocation: Dynamic Asset Allocation

DSP Dynamic Asset Allocation Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Balanced Advantage Fund Regular Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty 50 Hybrid Composite Debt 50:50

Expense Ratio

0.00 %

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1500

Lock In (Years)

No Lock-in

Fund Size

₹ 2,921.21 Cr(As on Jan, 2025)

Inception Date

Aug 17, 2023

Turnover

0.00 %

Exit Load

within 12 months from the date of allotment up to 10% of the allotted units Nil beyond 10% of the allotted Units 1.00% after 12 months from the date of allotment Nil

Objective: The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

UTI Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Aug 17, 2023. Its risk level is Very High. The NAV of the fund as on Mar 12, 2025 is ₹11.67. Its expense ratio is 0.00 %. The fund has an AUM of ₹2,921.21 Cr.The fund is managed by Anurag Mittal, Sachin Trivedi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sachin Trivedi

Lead Fund Manager.

Aug 10, 2023- Present

Schemes managed 3
Total AUM ₹ 8,373.00 Cr
Highest Return In 1 Yr 7.61 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

-2.38%

-3.08%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

-4.70%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

-1.78%

-1.63%

Very High Risk

₹2,921.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

-12.49%

-18.50%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

-11.95%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

-4.53%

-7.27%

Very High Risk

₹2,921.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

-16.53%

-18.40%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

-19.46%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

-3.73%

-7.09%

Very High Risk

₹2,921.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

0.78%

0.79%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

0.94%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

7.61%

2.86%

Very High Risk

₹2,921.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

20.56%

22.24%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

24.67%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

10.92%

Very High Risk

₹2,921.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Infrastructure Fund-Growth Option- Direct

₹130.87

23.33%

26.47%

Very High Risk

₹2,117.84Cr

UTI Transportation & Logistics Fund-Growth Option- Direct

₹255.81

27.56%

Very High Risk

₹3,333.95Cr

UTI Balanced Advantage Fund Direct Growth

₹11.94

12.53%

Very High Risk

₹2,921.21Cr

1M 3M 6M 1Y 3Y 5Y

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return -2.38%

Category Return -3.08%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return -4.70%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return -1.78%

Category Return -1.63%

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return -12.49%

Category Return -18.50%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return -11.95%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return -4.53%

Category Return -7.27%

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return -16.53%

Category Return -18.40%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return -19.46%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return -3.73%

Category Return -7.09%

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return 0.78%

Category Return 0.79%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return -0.94%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return 7.61%

Category Return 2.86%

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return 20.56%

Category Return 22.24%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return 24.67%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return --

Category Return 10.92%

UTI Infrastructure Fund-Growth Option- Direct

Very High Risk

NAV ₹130.87
Fund Size ₹2,117.84Cr

Fund Return 23.33%

Category Return 26.47%

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk --

NAV ₹255.81
Fund Size ₹3,333.95Cr

Fund Return 27.56%

Category Return --

UTI Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹11.94
Fund Size ₹2,921.21Cr

Fund Return --

Category Return 12.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anurag Mittal

Aug 10, 2023- Present

Schemes managed 7
Total AUM ₹ 33,285.92 Cr
Highest Return In 1 Yr 8.65 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

0.52%

0.41%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

0.48%

0.35%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

0.47%

0.23%

Moderate Risk

₹814.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

1.85%

1.52%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

1.64%

1.25%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

1.57%

1.11%

Moderate Risk

₹814.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

3.66%

3.37%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

3.55%

2.99%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

3.46%

2.97%

Moderate Risk

₹814.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

8.65%

7.78%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

7.54%

6.77%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

7.48%

6.73%

Moderate Risk

₹814.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

6.71%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

6.75%

6.25%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

8.74%

6.06%

Moderate Risk

₹814.21Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹12.36

5.25%

Moderate Risk

₹166.37Cr

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

₹3,505.34

7.23%

5.94%

Low to Moderate Risk

₹3,347.64Cr

UTI Banking & PSU Debt Fund Direct Plan Growth

₹21.59

7.42%

5.94%

Moderate Risk

₹814.21Cr

1M 3M 6M 1Y 3Y 5Y

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return 0.52%

Category Return 0.41%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 0.48%

Category Return 0.35%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 0.47%

Category Return 0.23%

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return 1.85%

Category Return 1.52%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 1.64%

Category Return 1.25%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 1.57%

Category Return 1.11%

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return 3.66%

Category Return 3.37%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 3.55%

Category Return 2.99%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 3.46%

Category Return 2.97%

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return 8.65%

Category Return 7.78%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 7.54%

Category Return 6.77%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 7.48%

Category Return 6.73%

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return --

Category Return 6.71%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 6.75%

Category Return 6.25%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 8.74%

Category Return 6.06%

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk --

NAV ₹12.36
Fund Size ₹166.37Cr

Fund Return --

Category Return 5.25%

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk

NAV ₹3,505.34
Fund Size ₹3,347.64Cr

Fund Return 7.23%

Category Return 5.94%

UTI Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹21.59
Fund Size ₹814.21Cr

Fund Return 7.42%

Category Return 5.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (63.69%)

DEBT (30.37%)

CASH (5.94%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

0.81

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

0.48

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

8.43

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

DSP Dynamic Asset Allocation Fund Regular Growth

₹25.80

0.41%

-1.63%

Moderately High risk

₹3,185.69 Cr

SBI Balanced Advantage Fund Regular Growth

₹14.31

0.77%

-1.72%

Very High Risk

₹33,308.58 Cr

Aditya Birla Sun Life Balanced Advantage Fund Growth

₹96.65

0.94%

-1.63%

Very High Risk

₹7,239.48 Cr

Quant Dynamic Asset Allocation Fund Regular Growth

₹14.87

0.99%

-1.63%

Moderately High risk

₹1,274.13 Cr

Union Balanced Advantage Fund Regular Growth

₹18.62

-1.12%

-1.63%

Moderately High risk

₹1,382.66 Cr

Mirae Asset Balanced Advantage Fund Regular Growth

₹12.91

-1.23%

-1.63%

High Risk

₹1,750.90 Cr

DSP Dynamic Asset Allocation Fund Regular Growth

MODERATELY HIGH RISK

NAV ₹25.80
Fund Size ₹3,185.69 Cr

Fund Return -0.41%

Category Return -1.63%

SBI Balanced Advantage Fund Regular Growth

VERY HIGH RISK --

NAV ₹14.31
Fund Size ₹33,308.58 Cr

Fund Return -0.77%

Category Return -1.72%

Aditya Birla Sun Life Balanced Advantage Fund Growth

VERY HIGH RISK

NAV ₹96.65
Fund Size ₹7,239.48 Cr

Fund Return -0.94%

Category Return -1.63%

Quant Dynamic Asset Allocation Fund Regular Growth

MODERATELY HIGH RISK --

NAV ₹14.87
Fund Size ₹1,274.13 Cr

Fund Return -0.99%

Category Return -1.63%

Union Balanced Advantage Fund Regular Growth

MODERATELY HIGH RISK

NAV ₹18.62
Fund Size ₹1,382.66 Cr

Fund Return -1.12%

Category Return -1.63%

Mirae Asset Balanced Advantage Fund Regular Growth

HIGH RISK --

NAV ₹12.91
Fund Size ₹1,750.90 Cr

Fund Return -1.23%

Category Return -1.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹2.69

297.43%

Moderately High risk

₹47.82 Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹4.08

297.23%

High Risk

₹46.38 Cr

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹1.35

297.20%

Low to Moderate Risk

₹6.82 Cr

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹0.37

296.86%

Moderate Risk

₹1.36 Cr

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹7.35

296.85%

Moderate Risk

₹16.78 Cr

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

₹0.58

264.19%

Moderately High risk

₹30.86 Cr

UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATELY HIGH RISK --

NAV ₹2.69
Fund Size ₹47.82 Cr

Fund Return 297.43%

Category Return --

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

HIGH RISK --

NAV ₹4.08
Fund Size ₹46.38 Cr

Fund Return 297.23%

Category Return --

UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

LOW TO MODERATE RISK --

NAV ₹1.35
Fund Size ₹6.82 Cr

Fund Return 297.20%

Category Return --

UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATE RISK --

NAV ₹0.37
Fund Size ₹1.36 Cr

Fund Return 296.86%

Category Return --

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

MODERATE RISK --

NAV ₹7.35
Fund Size ₹16.78 Cr

Fund Return 296.85%

Category Return --

UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option

MODERATELY HIGH RISK --

NAV ₹0.58
Fund Size ₹30.86 Cr

Fund Return 264.19%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,21,053.55 Cr (

As on Jan 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Balanced Advantage Fund Regular Growth ?

The category of UTI Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation

What is the current NAV of UTI Balanced Advantage Fund Regular Growth ?

The current NAV of UTI Balanced Advantage Fund Regular Growth (as on Mar 12, 2025) is ₹ 11.67

How safe is UTI Balanced Advantage Fund Regular Growth?

The risk level of UTI Balanced Advantage Fund Regular Growth is Very High .

What are short term returns given by UTI Balanced Advantage Fund Regular Growth?

The return given by UTI Balanced Advantage Fund Regular Growth in 1 month is -1.87%, 3 months is -4.83%, 6 months is -4.36%, and 1 year is 6.12%.

What are the long term returns given by UTI Balanced Advantage Fund Regular Growth?

The return given by UTI Balanced Advantage Fund Regular Growth in 3 years is -- and 5 years is --.

What is the expense ratio of UTI Balanced Advantage Fund Regular Growth?

The expense ratio of UTI Balanced Advantage Fund Regular Growth is -- %

What is the AUM of UTI Balanced Advantage Fund Regular Growth

The assets under Management (AUM) of UTI Balanced Advantage Fund Regular Growth is Rs 2,921.21 crores.

What is the minimum investment in UTI Balanced Advantage Fund Regular Growth?

The minimum Lumpsum investment in UTI Balanced Advantage Fund Regular Growth is ₹5000 and the minimum SIP investment in UTI Balanced Advantage Fund Regular Growth is ₹1500

What is the asset allocation of UTI Balanced Advantage Fund Regular Growth?

The UTI Balanced Advantage Fund Regular Growth has an exposure of 63.69% in Equity, 30.37% in Debt and 5.94% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

UTI Balanced Advantage Fund Regular Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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